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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 1.96 | 1.18 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.73 | 14.14 |
Price to Book | 1.30 | 1.96 |
Price to Sales | 0.78 | 1.34 |
Price to Cash Flow | 7.03 | 9.32 |
Dividend Yield | 4.38 | 3.50 |
5 Years Earnings Growth | 10.41 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.66 | 20.41 |
Industrials | 15.65 | 16.13 |
Healthcare | 10.27 | 10.83 |
Energy | 9.44 | 9.24 |
Consumer Cyclical | 7.74 | 9.93 |
Consumer Defensive | 7.36 | 14.14 |
Basic Materials | 6.45 | 6.76 |
Communication Services | 6.01 | 5.72 |
Real Estate | 3.35 | 2.67 |
Technology | 2.39 | 3.39 |
Utilities | 1.68 | 3.93 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.70 | 31.20 | -0.95% | |
GSK plc | GB00BN7SWP63 | 6.33 | 1,396.50 | -1.52% | |
HSBC | GB0005405286 | 4.98 | 917.90 | -0.53% | |
Barclays | GB0031348658 | 4.48 | 356.65 | -3.95% | |
Balfour Beatty | GB0000961622 | 3.54 | 542.00 | -0.18% | |
Phoenix | GB00BGXQNP29 | 3.44 | 661.00 | -0.45% | |
BNP Paribas | FR0000131104 | 3.38 | 76.53 | -4.41% | |
Informa | GB00BMJ6DW54 | 3.15 | 862.80 | -0.62% | |
Prudential | GB0007099541 | 3.09 | 936.60 | -2.82% | |
Lloyds Banking | GB0008706128 | 2.87 | 75.74 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.91M | 3.38 | 7.16 | 9.92 | ||
Global Income Fund Sterling Income | 312.91M | 3.38 | 7.17 | 9.92 | ||
Income Fund B Accumulation | 15.7M | 3.71 | 7.87 | 10.64 | ||
Income Fund B Income | 50.87M | 3.71 | 7.87 | 10.64 | ||
Income Fund Exempt 2 Accumulation | 43.68M | 3.79 | 8.04 | 10.82 |
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